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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$10.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.97%
Holding
1,194
New
101
Increased
329
Reduced
168
Closed
123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.3M
3
NVDA icon
NVIDIA
NVDA
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.43M
2
PYPL icon
PayPal
PYPL
+$3.58M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.89M
4
GRMN
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
926
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
+33
New +$2.63K
DXC icon
927
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
88
– –
EWC icon
928
iShares MSCI Canada ETF
EWC
$6.46B
$3K ﹤0.01%
+77
New +$2.98K
FBIN icon
929
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
47
– –
FIS icon
930
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
28
– –
FIVE icon
931
Five Below
FIVE
$13.5B
$3K ﹤0.01%
18
+9
+100% +$1.5K
FLGT icon
932
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
50
– –
FSLY icon
933
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
195
– –
FTV icon
934
Fortive
FTV
$18.6B
$3K ﹤0.01%
66
– –
FVRR icon
935
Fiverr
FVRR
$339M
$3K ﹤0.01%
45
– –
GO icon
936
Grocery Outlet
GO
$980M
$3K ﹤0.01%
78
+39
+100% +$1.09K
HL icon
937
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
500
– –
IGF icon
938
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
52
– –
IYE icon
939
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
+85
New +$3.13K
MJ icon
940
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
22
– –
CALY
941
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
128
– –
MRC
942
DELISTED
MRC Global
MRC
$3K ﹤0.01%
215
– –
NDSN icon
943
Nordson
NDSN
$17.3B
$3K ﹤0.01%
15
– –
PIM
944
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
841
+15
+2% +$54
QABA icon
945
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3K ﹤0.01%
46
– –
TEL icon
946
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
+26
New +$3.72K
TLYS icon
947
Tilly's
TLYS
$128M
$3K ﹤0.01%
275
– –
TOLZ icon
948
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3K ﹤0.01%
65
– –
XME icon
949
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3K ﹤0.01%
+56
New +$2.85K
ZG icon
950
Zillow
ZG
$7.63B
$3K ﹤0.01%
60
– –
36 37
38
39 40

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NI
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1CM
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SM
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GPS Wealth Strategies Group's Q1 2022 Portfolio in Review

As of Q1 2022, GPS Wealth Strategies Group held 1,194 positions worth $443M, down 2.4% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPS Wealth Strategies Group deployed $18.8M of net new capital in Q1 2022, opening 101 new positions and adding to 329 existing holdings. Its largest new stake was Unum: 20,192 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $3.58M trimmed.

  • GPS Wealth Strategies Group's largest Q1 2022 buy was Unum: 20,192 shares worth $636K.
  • GPS Wealth Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.71M increase.
  • GPS Wealth Strategies Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.58M.
  • GPS Wealth Strategies Group fully exited State Street SPDR Portfolio TIPS ETF in Q1 2022, selling an estimated $9.43M.
  • GPS Wealth Strategies Group's ten largest holdings make up 49% of its $443M portfolio in Q1 2022.
  • GPS Wealth Strategies Group opened 101 new positions and closed 123 in Q1 2022.
  • GPS Wealth Strategies Group's portfolio value fell 2.4% quarter-over-quarter to $443M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2022, filed 20 Apr 2022.